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Omega Healthcare

478 hedge funds and large institutions have $6.96B invested in Omega Healthcare in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

24% more capital invested

Capital invested by funds: $5.63B → $6.96B (+$1.33B)

4.9% more ownership

Funds ownership: 71.42%76.31% (+4.9%)

3% more funds holding

Funds holding: 466478 (+12)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $84.6M

Holders
478
Holders Change
+12
Holders Change %
+2.58%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
170
Reduced
158
Closed
51
Calls
$65.8M
Puts
$84.6M
Net Calls
-$18.8M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
226
Cetera Advisor Networks
California
$811K +$343K +8,811 +84%
PIA
227
Piedmont Investment Advisors
North Carolina
$810K -$52.1K -1,337 -6%
ISL
228
Ingalls & Snyder LLC
New York
$809K -$31.4K -805 -4%
BCWM
229
Bartlett & Co Wealth Management
Ohio
$800K +$746K +19,146 New
BC
230
Bartlett & Co
Ohio
$800K +$746K +19,146 New
EAM
231
Eagle Asset Management
Florida
$798K +$89K +2,284 +14%
PTC
232
Private Trust Company
Ohio
$794K
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$786K -$17.5K -450 -2%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$780K +$727K +18,653 New
RIM
235
Redpoint Investment Management
Australia
$775K +$121K +3,117 +20%
DLG
236
Daniel L. Goodwin
$765K
RC
237
Reik & Co
New York
$761K
KWILP
238
Kiwi Wealth Investments Limited Partnership
New Zealand
$752K +$701K +18,002 New
PS
239
Pensionfund Sabic
Netherlands
$735K
Jane Street
240
Jane Street
New York
$724K +$674K +17,317 New
KMWM
241
Keudell/Morrison Wealth Management
Oregon
$713K -$7.44K -191 -1%
WWM
242
Western Wealth Management
Colorado
$707K -$4.33M -111,173 -87%
Wolverine Trading
243
Wolverine Trading
Illinois
$707K +$662K +16,990 New
WIS
244
Wright Investors Service
Connecticut
$683K +$124K +3,178 +24%
UCFA
245
United Capital Financial Advisors
Texas
$678K +$26.1K +670 +4%
MIAN
246
Mariner Independent Advisor Network
Kansas
$674K -$51.8K -1,331 -8%
NAM
247
Nissay Asset Management
Japan
$674K -$23.2K -596 -4%
WA
248
WealthTrust Axiom
Pennsylvania
$668K -$58.4K -1,500 -9%
AWM
249
AE Wealth Management
Kansas
$664K -$7.91K -203 -1%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$658K -$54.4K -1,396 -8%

OHI Hedge Fund Activity: Q3 2019 in Review

478 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2019, worth a combined $6.96B — up 24% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 51 closed out — a net gain of 16 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $130M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 478 institutional investors held Omega Healthcare (OHI) as of Q3 2019, up from 466 in Q2 2019.
  • Funds reported $6.96B of Omega Healthcare stock for Q3 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q3 2019 and 51 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q3 2019 was Cohen & Steers, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2019 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.